Cepatwawasan Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,774.00
34,325.00
35,881.00
34,619.00
38,730.00
Total Accounts Receivable
16,036.00
20,042.00
11,868.00
20,710.00
23,126.00
Inventories
16,816.00
20,623.00
29,422.00
24,403.00
25,283.00
Other Current Assets
3,433.00
4,874.00
2,644.00
2,973.00
4,333.00
Total Current Assets
71,059.00
79,864.00
79,815.00
82,705.00
91,472.00
Net Property, Plant & Equipment
336,126.00
348,268.00
333,385.00
334,505.00
335,410.00
Total Investments and Advances
41,600.00
42,700.00
42,700.00
42,700.00
43,340.00
Long-Term Note Receivable
91,339.00
104,589.00
134,538.00
149,502.00
142,918.00
Intangible Assets
94,138.00
94,110.00
92,088.00
92,088.00
92,088.00
Other Assets
3,516.00
3,595.00
3,533.00
1,966.00
1,938.00
Total Assets
640,823.00
676,691.00
689,482.00
706,670.00
710,053.00
ST Debt & Current Portion LT Debt
32,000.00
65,433.00
68,624.00
63,804.00
58,538.00
Accounts Payable
11,615.00
10,387.00
8,736.00
12,120.00
12,045.00
Income Tax Payable
522.00
252.00
193.00
4,008.00
2,198.00
Other Current Liabilities
17,973.00
17,368.00
14,464.00
17,605.00
16,558.00
Total Current Liabilities
62,110.00
93,440.00
92,017.00
97,537.00
89,339.00
Long-Term Debt
69,788.00
60,228.00
74,045.00
66,315.00
51,827.00
Deferred Taxes
44,515.00
43,673.00
44,656.00
47,089.00
48,733.00
Other Liabilities
267.00
267.00
267.00
267.00
267.00
Total Liabilities
179,725.00
201,173.00
214,408.00
214,412.00
193,053.00
Common Equity (Total)
441,759.00
455,415.00
457,251.00
473,829.00
496,771.00
Total Shareholders' Equity
441,759.00
455,415.00
457,251.00
473,829.00
496,771.00
Total Equity
461,098.00
475,518.00
475,074.00
492,258.00
517,000.00
Liabilities & Shareholders' Equity
640,823.00
676,691.00
689,482.00
706,670.00
710,053.00
Accumulated Minority Interest
19,339.00
20,103.00
17,823.00
18,429.00
20,229.00
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